T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.08B |
| 2 |
PayPal
PYPL
|
+$722M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$712M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$692M |
| 5 |
Morgan Stanley
MS
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.54B |
| 2 |
Vipshop
VIPS
|
+$825M |
| 3 |
Honeywell
HON
|
+$813M |
| 4 |
Estee Lauder
EL
|
+$804M |
| 5 |
GE Aerospace
GE
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$29.9B
| $628M | 0.13% |
9,678,068
+200,521
| +2% | +$13.6M |
|
177
Keysight
KEYS
$60.2B
| $624M | 0.13% |
22,037,856
-23,974
| -0.1% | -$737K |
|
178
Teleflex
TFX
$5.86B
| $624M | 0.13% |
4,744,801
+96,788
| +2% | +$12.6M |
|
179
Dentsply Sirona
XRAY
$2.24B
| $621M | 0.13% |
10,207,315
+167,207
| +2% | +$9.95M |
|
180
AvalonBay Communities
AVB
$25.8B
| $619M | 0.13% |
3,361,961
-165,930
| -5% | -$29.7M |
|
181
NiSource
NI
$20.2B
| $615M | 0.13% |
31,533,011
-4,708
| -0% | -$90.5K |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| $610M | 0.13% |
15,773,371
+360,928
| +2% | +$14M |
|
183
Walmart Inc
WMT
$915B
| $610M | 0.13% |
29,850,012
+2,472,114
| +9% | +$49.6M |
|
184
Allegion
ALLE
$14.1B
| $609M | 0.13% |
9,238,883
+270,610
| +3% | +$17.3M |
|
185
Idexx Laboratories
IDXX
$45B
| $600M | 0.13% |
8,226,897
-349,673
| -4% | -$24.9M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593M | 0.12% |
13,663,333
+1,921,575
| +16% | +$91.5M |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $584M | 0.12% |
20,454,387
+1,532,862
| +8% | +$43M |
|
188
Altria Group
MO
$108B
| $578M | 0.12% |
9,928,434
+366,000
| +4% | +$21.2M |
|
189
Mondelez International
MDLZ
$79B
| $568M | 0.12% |
12,660,389
-409,633
| -3% | -$18.3M |
|
190
JD.com
JD
$42.1B
| $558M | 0.12% |
17,295,506
+1,136,393
| +7% | +$33.5M |
|
191
Air Products & Chemicals
APD
$68.2B
| $556M | 0.12% |
4,618,046
+3,393,648
| +277% | +$427M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552M | 0.12% |
4,177,711
-24,030
| -0.6% | -$3.22M |
|
193
RPM International
RPM
$14.6B
| $551M | 0.12% |
12,497,231
-553,045
| -4% | -$24.9M |
|
194
News Corp Class A
NWSA
$15.4B
| $547M | 0.12% |
40,913,426
+3,403,100
| +9% | +$48M |
|
195
Neurocrine Biosciences
NBIX
$16.1B
| $545M | 0.11% |
9,633,687
+863,678
| +10% | +$43.9M |
|
196
United Parcel Service
UPS
$88.1B
| $542M | 0.11% |
5,634,046
-1,114,206
| -17% | -$114M |
|
197
Pediatrix Medical
MD
$2.14B
| $534M | 0.11% |
7,451,681
+1,870,435
| +34% | +$138M |
|
198
Archer Daniels Midland
ADM
$38.3B
| $530M | 0.11% |
14,440,740
+2,422,960
| +20% | +$97.1M |
|
199
TE Connectivity
TEL
$61.7B
| $528M | 0.11% |
8,167,945
-637,183
| -7% | -$41.1M |
|
200
AbbVie
ABBV
$441B
| $528M | 0.11% |
8,906,732
-5,021,216
| -36% | -$289M |
|
Similar funds
T. Rowe Price Associates's Q4 2015 Portfolio in Review
As of Q4 2015, T. Rowe Price Associates held 2,616 positions worth $475B, up 5.8% from $449B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2015 filing shows 108 new, 1,286 increased, 995 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B. The largest sale was Alphabet (Google) Class C, an estimated $5.54B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B.
- T. Rowe Price Associates added most to PayPal in Q4 2015, an estimated $722M increase.
- T. Rowe Price Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.54B.
- T. Rowe Price Associates fully exited CYTEC INDS INC in Q4 2015, selling an estimated $610M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $475B portfolio in Q4 2015.
- T. Rowe Price Associates opened 108 new positions and closed 102 in Q4 2015.
- T. Rowe Price Associates's portfolio value rose 5.8% quarter-over-quarter to $475B.
Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.